◆
扫一扫二维码
用手机打开页面
| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产（亿元） |
|---|---|---|---|---|
| 2024-09-30 | --- | 112.75% | 0.10% | 5.35 |
| 2024-06-30 | --- | 117.81% | 0.14% | 5.31 |
| 2024-03-31 | --- | 125.40% | 0.14% | 5.27 |
| 2023-12-31 | --- | 112.55% | 0.06% | 5.21 |
| 2023-09-30 | --- | 97.46% | 0.11% | 5.18 |
| 2023-06-30 | --- | 124.14% | 0.41% | 2.16 |
| 2023-03-31 | --- | 111.57% | 0.23% | 2.14 |
| 2022-12-31 | --- | 114.78% | 0.41% | 2.13 |
| 2022-09-30 | --- | 124.58% | 0.43% | 2.13 |
| 2022-06-30 | --- | 95.74% | 0.09% | 2.11 |
| 2022-03-31 | --- | 104.07% | 0.33% | 2.10 |
| 2021-12-31 | --- | 108.11% | 0.07% | 2.08 |
| 2021-09-30 | --- | 88.41% | 0.05% | 2.06 |
| 2021-06-30 | --- | 91.88% | 0.92% | 2.04 |
| 2021-03-31 | --- | 97.81% | 0.33% | 2.02 |
| 2020-12-31 | --- | 98.59% | 0.27% | 2.01 |
| 2020-09-30 | --- | 91.44% | 0.36% | 2.05 |
| 2020-06-30 | --- | 99.50% | 0.13% | 2.05 |
| 2020-03-31 | --- | 95.52% | 0.52% | 2.04 |
| 2019-12-31 | --- | 95.45% | 0.29% | 2.01 |
| 2019-09-30 | --- | 107.57% | 0.38% | 2.04 |
| 2019-06-30 | --- | 93.50% | 15.08% | 2.01 |
| 2019-03-31 | --- | 164.12% | 2.52% | 17.89 |